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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,167
較 2025 年第 1 季 +7
總值
$47.7 億
較 2025 年第 1 季 +$7.31 億 (+18.1%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PAHCPhibro Animal Health CorpCL A COM97,722$249.6 萬0.1%+110+0.1%加碼歷史
MAXMediaAlpha, Inc.CL A228,778$250.5 萬0.1%+3,478+1.5%加碼歷史
VTRVentas, Inc.REIT39,804$251.4 萬0.1%−7,602−16.0%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM214,551$252.1 萬0.1%−43,840−17.0%減碼歷史
OMFOneMain Holdings, Inc.COM44,365$252.9 萬0.1%00.0%不變歷史
MRNAModerna, Inc.Stock91,710$253.0 萬0.1%+91,710新進歷史
HALOHalozyme Therapeutics, Inc.COM48,670$253.2 萬0.1%+40,690+509.9%加碼歷史
SEDGSolaredge Technologies, Inc.COM124,176$253.3 萬0.1%+71,706+136.7%加碼歷史
RVMDRevolution Medicines, Inc.COM68,983$253.8 萬0.1%+22,010+46.9%加碼歷史
PNTGPennant Group, Inc.COM85,630$255.6 萬0.1%−50,811−37.2%減碼歷史
RNGRingCentral, Inc.CL A90,219$255.8 萬0.1%−33,230−26.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM149,910$256.3 萬0.1%+73,241+95.5%加碼歷史
IOSPInnospec Inc.COM30,548$256.9 萬0.1%+1,690+5.9%加碼歷史
NVCRNovoCure LtdORD SHS144,623$257.4 萬0.1%+46,872+48.0%加碼歷史
KLICKulicke & Soffa Industries IncCOM74,490$257.7 萬0.1%+67,280+933.1%加碼歷史
MACMacerich CoCOM159,724$258.4 萬0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW236,993$261.4 萬0.1%+15,600+7.0%加碼歷史
SAHSonic Automotive IncCL A32,846$262.5 萬0.1%+12,820+64.0%加碼歷史
RPDRapid7, Inc.COM114,052$263.8 萬0.1%+13,878+13.9%加碼歷史
CRSRCorsair Gaming, Inc.COM279,814$263.9 萬0.1%+256,734+1,112.4%加碼歷史
HZOMarinemax IncCOM105,535$265.3 萬0.1%+34,845+49.3%加碼歷史
CBTCabot CorpCOM35,404$265.5 萬0.1%−7,090−16.7%減碼歷史
FLRFluor CorpStock52,003$266.6 萬0.1%−80,334−60.7%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM218,817$266.7 萬0.1%+47,478+27.7%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM154,113$266.8 萬0.1%−184,500−54.5%減碼歷史
ACHRArcher Aviation Inc.Stock246,310$267.2 萬0.1%+31,500+14.7%加碼歷史
GIIIG III Apparel Group LtdCOM119,820$268.4 萬0.1%+21,890+22.4%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW97,447$269.1 萬0.1%00.0%不變歷史
NNINelnet IncCL A22,264$269.7 萬0.1%+410+1.9%加碼歷史
PCGPG&E CorpStock194,031$270.5 萬0.1%+28,691+17.4%加碼歷史
LCIILci IndustriesCOM29,690$270.7 萬0.1%+29,690新進歷史
SAMBoston Beer Co IncCL A14,270$272.3 萬0.1%+1,084+8.2%加碼歷史
WDFCWD 40 CoCOM11,959$272.8 萬0.1%+840+7.6%加碼歷史
AIC3.ai, Inc.Stock111,073$272.9 萬0.1%−8,480−7.1%減碼歷史
EIXEdison InternationalStock53,026$273.6 萬0.1%+6,351+13.6%加碼歷史
CLHClean Harbors IncCOM11,836$273.6 萬0.1%00.0%不變歷史
VCVisteon CorpCOM NEW29,388$274.2 萬0.1%−39,180−57.1%減碼歷史
AAAlcoa CorpStock93,441$275.7 萬0.1%−169,969−64.5%減碼歷史
FSLYFastly, Inc.CL A391,440$276.4 萬0.1%+391,440新進歷史
AURAurora Innovation, Inc.CLASS A COM528,168$276.8 萬0.1%−158,750−23.1%減碼歷史
WRBYWarby Parker Inc.CL A COM127,205$279.0 萬0.1%+98,801+347.8%加碼歷史
BBIOBridgeBio Pharma, Inc.COM64,753$279.6 萬0.1%+64,753新進歷史
CSGSCSG Systems International IncCOM42,840$279.8 萬0.1%+42,840新進歷史
PSAPublic StorageCOM9,566$280.7 萬0.1%−439−4.4%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM84,265$280.8 萬0.1%+8,160+10.7%加碼歷史
TCBITexas Capital Bancshares IncCOM35,460$281.6 萬0.1%+8,910+33.6%加碼歷史
CCKCrown Holdings, Inc.COM27,360$281.8 萬0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM99,085$282.0 萬0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW319,190$282.8 萬0.1%+116,480+57.5%加碼歷史
CLXClorox CoStock23,561$282.9 萬0.1%+19,811+528.3%加碼歷史
SCLStepan CoCOM52,048$284.1 萬0.1%+26,410+103.0%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM124,290$285.4 萬0.1%+106,990+618.4%加碼歷史
LUMNLumen Technologies, Inc.Stock652,424$285.8 萬0.1%−41,217−5.9%減碼歷史
FORForestar Group Inc.COM142,992$286.0 萬0.1%+46,460+48.1%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG91,430$286.1 萬0.1%−32,610−26.3%減碼歷史
CARGCarGurus, Inc.COM CL A85,634$286.6 萬0.1%−25,850−23.2%減碼歷史
INSPInspire Medical Systems, Inc.COM22,177$287.8 萬0.1%−37,643−62.9%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM9,530$288.4 萬0.1%−240−2.5%減碼歷史
TNCTennant CoCOM37,653$291.7 萬0.1%−5,965−13.7%減碼歷史
CBUCommunity Financial System, Inc.COM51,328$291.9 萬0.1%−6,280−10.9%減碼歷史
PRVAPrivia Health Group, Inc.COM128,338$295.2 萬0.1%+29,540+29.9%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM88,830$295.4 萬0.1%+14,020+18.7%加碼歷史
PACSPACS Group, Inc.COM SHS228,734$295.5 萬0.1%+228,734新進歷史
EVREvercore Inc.CLASS A10,959$295.9 萬0.1%−9,220−45.7%減碼歷史
PODDInsulet CorpStock9,419$295.9 萬0.1%−1,031−9.9%減碼歷史
WALWestern Alliance BancorporationCOM38,023$296.5 萬0.1%00.0%不變歷史
AVOMission Produce, Inc.COM253,514$297.1 萬0.1%+1,730+0.7%加碼歷史
CALXCalix, IncCOM55,920$297.4 萬0.1%+55,920新進歷史
IDCCInterDigital, Inc.COM13,420$300.9 萬0.1%−5,240−28.1%減碼歷史
CHXChampionX CorpCOM121,597$302.0 萬0.1%00.0%不變歷史
CGNXCognex CorpCOM95,387$302.6 萬0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM594,813$302.8 萬0.1%+209,757+54.5%加碼歷史
ENSEnerSysCOM35,300$302.8 萬0.1%+19,550+124.1%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A79,425$303.0 萬0.1%−75,018−48.6%減碼歷史
PIImpinj IncCOM27,312$303.4 萬0.1%+8,480+45.0%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A14,570$304.4 萬0.1%−1,010−6.5%減碼歷史
CORTCorcept Therapeutics IncCOM41,488$304.5 萬0.1%+2,160+5.5%加碼歷史
FLGFlagstar Bank, National AssociationStock287,744$305.0 萬0.1%+2,671+0.9%加碼歷史
LNWOLight & Wonder, Inc.COM31,764$305.8 萬0.1%+3,310+11.6%加碼歷史
MCKMcKesson CorpStock4,173$305.8 萬0.1%+4,173新進歷史
GFFGriffon CorpCOM42,387$306.8 萬0.1%−147,348−77.7%減碼歷史
NTNXNutanix, Inc.Stock40,133$306.8 萬0.1%+4,603+13.0%加碼歷史
DECKDeckers Outdoor CorpCOM29,899$308.2 萬0.1%−13,352−30.9%減碼歷史
BOKFBok Financial CorpCOM NEW31,865$311.1 萬0.1%00.0%不變歷史
EEExcelerate Energy, Inc.CL A COM106,740$313.0 萬0.1%+10,040+10.4%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS154,866$314.1 萬0.1%−92,690−37.4%減碼歷史
GHCGraham Holdings CoCOM CL B3,336$315.6 萬0.1%−4,369−56.7%減碼歷史
PATHUiPath, Inc.Stock246,715$315.8 萬0.1%−118,820−32.5%減碼歷史
CHCTCommunity Healthcare Trust IncCOM190,359$316.6 萬0.1%+13,782+7.8%加碼歷史
SONOSonos IncCOM293,140$316.9 萬0.1%+293,140新進歷史
ABNBAirbnb, Inc.Stock23,959$317.1 萬0.1%−951−3.8%減碼歷史
SAFESafehold Inc.COM204,908$318.8 萬0.1%+117,138+133.5%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK29,090$319.7 萬0.1%+15,240+110.0%加碼歷史
BCOBrinks CoCOM35,811$319.8 萬0.1%+29,830+498.7%加碼歷史
CAVACava Group, Inc.COM38,021$320.3 萬0.1%+4,880+14.7%加碼歷史
XENEXenon Pharmaceuticals Inc.COM102,345$320.3 萬0.1%−21,070−17.1%減碼歷史
ATKRAtkore Inc.COM45,514$321.1 萬0.1%−48,890−51.8%減碼歷史
AZTAAzenta, Inc.COM104,740$322.4 萬0.1%+104,740新進歷史
RIOTRiot Platforms, Inc.COM287,920$325.3 萬0.1%+36,154+14.4%加碼歷史
TKOTKO Group Holdings, Inc.CL A17,952$326.6 萬0.1%−13,250−42.5%減碼歷史

2025 年第 1 季之後清倉(212 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 212 檔。

Algert Global LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
GMEDGlobus Medical IncStock154,724$1,133 萬0.3%歷史
OUTOUTFRONT Media Inc.REIT642,782$1,037 萬0.3%歷史
BECNQxo Building Products, Inc.COM69,428$858.8 萬0.2%歷史
SKTTanger Inc.COM245,473$829.5 萬0.2%歷史
ITCIIntra-Cellular Therapies, Inc.COM59,701$787.6 萬0.2%歷史
IDAIdacorp IncCOM61,300$712.4 萬0.2%歷史
APPFAppfolio IncCOM CL A31,707$697.2 萬0.2%歷史
CLColgate Palmolive CoStock67,176$629.4 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM68,420$605.6 萬0.1%歷史
FLOFlowers Foods IncCOM311,272$591.7 萬0.1%歷史
BRCBrady CorpCL A83,284$588.3 萬0.1%歷史
XUnited States Steel CorpCOM127,423$538.5 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM141,201$506.3 萬0.1%歷史
MTDMettler Toledo International IncCOM4,255$502.5 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock11,403$499.2 萬0.1%歷史
CNXCNX Resources CorpCOM156,660$493.2 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM11,063$464.6 萬0.1%歷史
BYDBoyd Gaming CorpCOM69,272$456.0 萬0.1%歷史
MRUSMerus N.V.COM107,101$450.8 萬0.1%歷史
VMIValmont Industries IncCOM15,778$450.3 萬0.1%歷史
HESHess CorpStock26,150$417.7 萬0.1%歷史
MHKMohawk Industries IncCOM35,715$407.8 萬0.1%歷史
PSNParsons CorpCOM66,071$391.2 萬0.1%歷史
GDGeneral Dynamics CorpStock14,081$383.8 萬0.1%歷史
ALGAlamo Group IncCOM21,271$379.1 萬0.1%歷史
ESGREnstar Group LTDSHS11,390$378.6 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM186,170$376.4 萬0.1%歷史
IRDMIridium Communications Inc.COM136,742$373.6 萬0.1%歷史
DXCDXC Technology CoStock218,398$372.4 萬0.1%歷史
SAICScience Applications International CorpCOM32,966$370.1 萬0.1%歷史
WSOWatsco IncCOM7,130$362.4 萬0.1%歷史
TFXTeleflex IncCOM26,220$362.3 萬0.1%歷史
ENREnergizer Holdings, Inc.COM118,960$355.9 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK19,800$354.9 萬0.1%歷史
POWIPower Integrations IncCOM68,856$347.7 萬0.1%歷史
FCNFti Consulting, IncCOM19,888$326.3 萬0.1%歷史
TRGPTarga Resources Corp.COM15,215$305.0 萬0.1%歷史
SEICSEI Investments CoCOM38,744$300.8 萬0.1%歷史
MASMasco CorpCOM42,100$292.8 萬0.1%歷史
REALTheRealReal, Inc.COM529,770$285.5 萬0.1%歷史
PGRProgressive CorpStock9,962$281.9 萬0.1%歷史
IRMIron Mountain IncCOM31,523$271.2 萬0.1%歷史
HOGHarley-Davidson, Inc.COM107,391$271.2 萬0.1%歷史
PIPRPiper Sandler CompaniesCOM10,916$270.3 萬0.1%歷史
FRPTFreshpet, Inc.Stock32,059$266.6 萬0.1%歷史
BLDQXO Insulation, LLCStock8,651$263.8 萬0.1%歷史
ITTItt Inc.COM20,341$262.7 萬0.1%歷史
SPGSimon Property Group Inc.REIT15,606$259.2 萬0.1%歷史
WINAWinmark CorpCOM8,019$254.9 萬0.1%歷史
OSWOnespaworld Holdings LtdCOM149,752$251.4 萬0.1%歷史
CWHCamping World Holdings, Inc.CL A154,840$250.2 萬0.1%歷史
ABGAsbury Automotive Group IncCOM11,040$243.8 萬0.1%歷史
ALKTAlkami Technology, Inc.Stock92,531$242.9 萬0.1%歷史
ESIElement Solutions IncCOM106,015$239.7 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM66,293$231.3 萬0.1%歷史
DHIHorton D R IncCOM17,567$223.3 萬0.1%歷史
FTNTFortinet, Inc.Stock22,829$219.8 萬0.1%歷史
VVVValvoline IncCOM62,778$218.5 萬0.1%歷史
GENIGenius Sports LtdSHARES CL A212,688$212.9 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM20,953$198.6 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM44,180$195.0 萬<0.1%歷史
INTCIntel CorpStock84,808$192.6 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM87,770$187.9 萬<0.1%歷史
CURBCurbline Properties Corp.COM74,483$180.2 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A17,128$179.1 萬<0.1%歷史
HALHalliburton CoStock69,849$177.2 萬<0.1%歷史
MTXMinerals Technologies IncCOM27,347$173.8 萬<0.1%歷史
MYGNMyriad Genetics IncCOM180,548$160.1 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW195,212$157.0 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM132,630$155.8 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN39,163$154.3 萬<0.1%歷史
UNHUnitedHealth Group IncStock2,823$147.9 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A17,790$142.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM86,786$141.5 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A117,931$135.7 萬<0.1%歷史
YETIYETI Holdings, Inc.COM40,531$134.2 萬<0.1%歷史
SLGNSilgan Holdings IncCOM26,080$133.3 萬<0.1%歷史
STCStewart Information Services CorpCOM18,385$131.2 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock11,676$129.1 萬<0.1%歷史
ACCOAcco Brands CorpCOM281,689$118.0 萬<0.1%歷史
HXLHexcel CorpCOM21,210$116.1 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM21,690$113.8 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A82,026$111.2 萬<0.1%歷史
EXCExelon CorpStock23,973$110.5 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock23,262$106.7 萬<0.1%歷史
TAT&T Inc.Stock37,468$106.0 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM41,530$103.4 萬<0.1%歷史
CLWClearwater Paper CorpCOM40,630$103.1 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock10,301$100.5 萬<0.1%歷史
MTDRMatador Resources CoCOM19,177$98.0 萬<0.1%歷史
EOLSEvolus, Inc.COM77,757$93.5 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM280,882$93.5 萬<0.1%歷史
OKTAOkta, Inc.CL A8,459$89.0 萬<0.1%歷史
NOVNOV Inc.COM58,470$89.0 萬<0.1%歷史
ACAArcosa, Inc.COM11,489$88.6 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM26,287$88.2 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM64,963$86.8 萬<0.1%–
MANManpowerGroup Inc.COM14,467$83.7 萬<0.1%歷史
IRONDisc Medicine, Inc.COM16,337$81.1 萬<0.1%歷史
KRNYKearny Financial Corp.COM128,480$80.4 萬<0.1%歷史